We are live on ! Find out more
KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$373M
Cap. Flow
+$79.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
1,057
New
133
Increased
451
Reduced
365
Closed
62

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.57M
2
DRAM
Roundhill Memory ETF
DRAM
+$6.16M
3
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$3.96M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.35M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.94M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.6M
4
TPL icon
Texas Pacific Land
TPL
+$3.12M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 16.93%
3 Industrials 6.28%
4 Financials 4.75%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX icon
526
Amprius Technologies
AMPX
$1.44B
$671K 0.03%
48,389
-316
-0.6% -$5.66K
RKLB icon
527
Rocket Lab Corp
RKLB
$41.2B
$667K 0.03%
6,560
-55
-0.8% -$5.48K
STLN
528
Starling Oncology
STLN
$629M
$662K 0.03%
121,900
+18,700
+18% +$78.5K
PTLC icon
529
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$662K 0.03%
11,360
-1,690
-13% -$95.6K
FMHI icon
530
First Trust Municipal High Income ETF
FMHI
$1.01B
$657K 0.03%
13,548
+2
+0% +$96
BUSE icon
531
First Busey Corp
BUSE
$2.5B
$656K 0.03%
22,252
– –
FCAL icon
532
First Trust California Municipal High income ETF
FCAL
$220M
$641K 0.03%
12,918
+8,495
+192% +$419K
CAH icon
533
Cardinal Health
CAH
$54.6B
$640K 0.03%
2,696
+159
+6% +$33K
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$637K 0.03%
7,030
+1,316
+23% +$117K
PSI icon
535
Invesco Semiconductors ETF
PSI
$2.35B
$634K 0.03%
+3,377
New +$486K
RDVI icon
536
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$633K 0.03%
21,544
+1,284
+6% +$35.5K
SNOW icon
537
Snowflake
SNOW
$114B
$633K 0.03%
2,487
+125
+5% +$23K
IYF icon
538
iShares US Financials ETF
IYF
$4.31B
$632K 0.03%
4,960
-626
-11% -$77.7K
VTEB icon
539
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$632K 0.03%
12,487
+3,223
+35% +$162K
NSC icon
540
Norfolk Southern
NSC
$78.3B
$629K 0.03%
2,000
+705
+54% +$217K
ALTY icon
541
Global X Alternative Income ETF
ALTY
$48.3M
$628K 0.03%
50,561
-28,677
-36% -$353K
FMDE icon
542
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$628K 0.03%
15,475
+614
+4% +$23.9K
IRDM icon
543
Iridium Communications
IRDM
$4.94B
$626K 0.03%
+11,416
New +$488K
GWW icon
544
W.W. Grainger
GWW
$61.5B
$626K 0.03%
460
+25
+6% +$30.8K
USFI icon
545
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.74M
$625K 0.03%
25,478
+7,314
+40% +$180K
RJF icon
546
Raymond James Financial
RJF
$34.5B
$623K 0.03%
4,095
-23
-0.6% -$3.49K
VBIL
547
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$622K 0.03%
+8,223
New +$621K
NVS icon
548
Novartis
NVS
$292B
$620K 0.03%
3,959
+1,284
+48% +$192K
AIQ icon
549
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$620K 0.03%
9,450
-42
-0.4% -$2.51K
IREN icon
550
Iris Energy
IREN
$12.7B
$618K 0.02%
13,514
+2,204
+19% +$115K
20 21
22
23 24

Similar funds

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Kingswood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kingswood Wealth Advisors held 1,057 positions worth $2.48B, up 18% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingswood Wealth Advisors deployed $79.2M of net new capital in Q2 2026, opening 133 new positions and adding to 451 existing holdings. Its largest new stake was Roundhill Memory ETF: 118,240 shares worth $8.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.35M trimmed.

  • Kingswood Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 118,240 shares worth $8.73M.
  • Kingswood Wealth Advisors added most to ProShares Ultra S&P500 in Q2 2026, an estimated $8.57M increase.
  • Kingswood Wealth Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.35M.
  • Kingswood Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q2 2026, selling an estimated $3.09M.
  • Kingswood Wealth Advisors's ten largest holdings make up 20% of its $2.48B portfolio in Q2 2026.
  • Kingswood Wealth Advisors opened 133 new positions and closed 62 in Q2 2026.
  • Kingswood Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $2.48B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.